Fossal S.A.A.
FSSLY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.30% | -640.92% | -0.13% | 12.04% | -720.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.01% | 142.31% | 201.40% | 154.14% | 1,990.42% |
| Change in Net Operating Assets | -78.34% | 193.31% | 39.60% | -679.63% | 41.55% |
| Cash from Operations | -14.36% | 42.23% | 32.61% | -28.59% | 3.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -135.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.83% | -340.61% | -- | -- | -- |
| Cash from Investing | 77.80% | -354.38% | -256.85% | -965.85% | -183.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.00% | -60.00% | 37.50% | 37.50% | 28.57% |
| Issuance of Common Stock | -- | -- | 52,614.29% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.37% | 8,935.71% | 327,133.33% | -100.12% | 25.00% |
| Foreign Exchange rate Adjustments | -366.67% | -81.48% | 262.50% | 105.10% | -86.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35% | 56.53% | 307.12% | -169.67% | -37.77% |
